Alpine Associates Advisors’s Industrial Select Sector SPDR Fund XLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-293,900	Closed	-$15.4M	–	81
2013 Q4	$15.4M	Sell	293,900 -253,000	-46%	-$13.2M	0.78%	36
2013 Q3	$25.4M	Buy	546,900 +36,200	+7%	+$1.68M	1.02%	32
2013 Q2	$21.8M	Buy	+510,700	New	+$21.8M	0.88%	32